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AMG Funds - AMG Yacktman Global Fund (YFSNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.03-0.05 (-0.31%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash4.56%
Stocks95.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
YFSNX
Basic Materials
3.12%
Consumer Cyclical
11.79%
Financial Services
2.01%
Real Estate
0.00%
Consumer Defensive
9.85%
Healthcare
2.40%
Utilities
0.00%
Communication Services
14.93%
Energy
14.62%
Industrials
29.38%
Technology
11.91%

Equity Holdings

AverageYFSNXCategory Average
Price/Earnings0.1318.65
Price/Book1.392.11
Price/Sales2.041.56
Price/Cashflow0.1710.12
Median Market Cap6,308.9459,675.69
3 Year Earnings Growth19.037.58

Bond Holdings

AverageYFSNXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)YFSNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (49.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bollore SEBOL.PA9.14%
Samsung Electronics Co Ltd Participating Preferred0059358.19%
Canadian Natural Resources LtdCNQ.TO7.66%
Samsung C&T Corp028260.KS4.58%
Compagnie de l`OdetODET.PA3.84%
Hi-Lex Corp7279.T3.73%
Ocean Wilsons Holdings LtdOCN.L3.25%
KT&G Corp033780.KS3.22%
Total Energy Services IncTOT.TO3.18%
LG H&H Participating Preferred0519053.06%